FDx Advisors

FDx Advisors as of Dec. 31, 2014

Portfolio Holdings for FDx Advisors

FDx Advisors holds 890 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $130M 633k 205.54
iShares Lehman MBS Bond Fund (MBB) 3.3 $55M 502k 109.32
iShares Lehman Aggregate Bond (AGG) 2.9 $47M 428k 110.13
iShares MSCI EAFE Index Fund (EFA) 2.6 $43M 702k 60.87
iShares Russell 1000 Value Index (IWD) 2.5 $40M 387k 104.40
Vanguard Europe Pacific ETF (VEA) 1.9 $31M 808k 37.88
Rydex S&P Equal Weight ETF 1.8 $30M 377k 80.05
iShares Russell 1000 Growth Index (IWF) 1.8 $29M 306k 95.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $25M 444k 55.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $24M 195k 122.33
iShares S&P 500 Index (IVV) 1.3 $21M 104k 206.78
iShares Barclays Credit Bond Fund (USIG) 1.2 $20M 179k 111.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $19M 208k 89.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $13M 555k 24.16
Apple (AAPL) 0.8 $13M 120k 110.38
SPDR S&P MidCap 400 ETF (MDY) 0.8 $13M 48k 263.98
iShares MSCI Emerging Markets Indx (EEM) 0.8 $13M 319k 39.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $12M 128k 96.78
iShares S&P SmallCap 600 Index (IJR) 0.7 $12M 107k 114.04
SPDR Barclays Capital High Yield B 0.7 $12M 313k 38.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $11M 388k 29.39
Ipath Dow Jones-aig Commodity (DJP) 0.7 $11M 373k 29.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $11M 99k 105.96
Wells Fargo & Company (WFC) 0.6 $10M 188k 54.74
Vanguard REIT ETF (VNQ) 0.6 $10M 126k 81.09
Vanguard Emerging Markets ETF (VWO) 0.6 $9.7M 243k 40.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $9.3M 110k 84.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $8.9M 70k 125.92
Visa (V) 0.5 $7.9M 30k 262.19
iShares Russell 2000 Index (IWM) 0.5 $7.9M 66k 119.62
iShares Russell Midcap Index Fund (IWR) 0.5 $7.9M 47k 167.04
iShares S&P MidCap 400 Index (IJH) 0.4 $7.1M 49k 144.80
Microsoft Corporation (MSFT) 0.4 $7.0M 151k 46.45
Cisco Systems (CSCO) 0.4 $6.9M 249k 27.82
Schlumberger (SLB) 0.4 $6.7M 79k 85.45
Express Scripts Holding 0.4 $6.8M 80k 84.68
iShares MSCI EAFE Value Index (EFV) 0.4 $6.6M 129k 50.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $6.5M 59k 109.71
Ishares Inc core msci emkt (IEMG) 0.4 $6.5M 139k 47.03
Pfizer (PFE) 0.4 $6.5M 207k 31.14
Gilead Sciences (GILD) 0.4 $6.1M 64k 94.27
Berkshire Hathaway (BRK.B) 0.4 $5.8M 39k 150.15
Qualcomm (QCOM) 0.4 $5.9M 79k 74.31
Bristol Myers Squibb (BMY) 0.3 $5.7M 97k 59.03
Intel Corporation (INTC) 0.3 $5.8M 159k 36.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.8M 110k 53.11
SPDR Dow Jones Global Real Estate (RWO) 0.3 $5.5M 116k 47.73
Johnson & Johnson (JNJ) 0.3 $5.5M 52k 104.55
Verizon Communications (VZ) 0.3 $5.4M 115k 46.78
ConocoPhillips (COP) 0.3 $5.5M 79k 69.06
Lowe's Companies (LOW) 0.3 $5.5M 79k 68.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.5M 46k 119.41
Altria (MO) 0.3 $5.2M 106k 49.27
Vanguard Value ETF (VTV) 0.3 $5.2M 62k 84.48
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 81k 62.58
CVS Caremark Corporation (CVS) 0.3 $5.1M 53k 96.29
Starbucks Corporation (SBUX) 0.3 $5.0M 61k 82.04
General Dynamics Corporation (GD) 0.3 $5.1M 37k 137.61
Corning Incorporated (GLW) 0.3 $4.7M 205k 22.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.8M 86k 55.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $4.8M 78k 61.52
Chevron Corporation (CVX) 0.3 $4.6M 41k 112.19
Actavis 0.3 $4.6M 18k 257.43
BlackRock 0.3 $4.4M 12k 357.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $4.5M 117k 38.32
Kinder Morgan (KMI) 0.3 $4.3M 101k 42.31
Eli Lilly & Co. (LLY) 0.2 $4.2M 60k 69.06
Carnival Corporation (CCL) 0.2 $4.1M 90k 45.36
EMC Corporation 0.2 $4.1M 138k 29.76
Google 0.2 $4.1M 7.8k 530.67
Charles Schwab Corporation (SCHW) 0.2 $3.9M 130k 30.18
Novartis (NVS) 0.2 $4.0M 43k 92.65
Danaher Corporation (DHR) 0.2 $3.9M 45k 85.75
Vanguard Growth ETF (VUG) 0.2 $3.9M 37k 104.40
Google Inc Class C 0.2 $4.0M 7.6k 526.45
MasterCard Incorporated (MA) 0.2 $3.8M 44k 86.16
Coca-Cola Company (KO) 0.2 $3.7M 89k 42.20
Costco Wholesale Corporation (COST) 0.2 $3.7M 26k 141.76
Philip Morris International (PM) 0.2 $3.7M 46k 81.50
Stericycle (SRCL) 0.2 $3.8M 29k 131.01
Novo Nordisk A/S (NVO) 0.2 $3.8M 91k 42.29
Oracle Corporation (ORCL) 0.2 $3.7M 82k 44.97
L Brands 0.2 $3.7M 43k 86.56
Comcast Corporation (CMCSA) 0.2 $3.6M 61k 58.02
Vanguard Total Bond Market ETF (BND) 0.2 $3.6M 44k 82.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $3.6M 38k 95.54
Ecolab (ECL) 0.2 $3.4M 32k 104.57
NewMarket Corporation (NEU) 0.2 $3.4M 8.4k 403.97
Magna Intl Inc cl a (MGA) 0.2 $3.4M 31k 108.65
Albemarle Corporation (ALB) 0.2 $3.4M 57k 60.13
Canadian Natl Ry (CNI) 0.2 $3.3M 48k 68.86
Wal-Mart Stores (WMT) 0.2 $3.3M 38k 85.87
Intuitive Surgical (ISRG) 0.2 $3.2M 6.1k 529.01
Db-x Msci Japan Etf equity (DBJP) 0.2 $3.2M 87k 37.03
ICICI Bank (IBN) 0.2 $3.1M 266k 11.55
Citigroup (C) 0.2 $3.0M 56k 54.12
China Mobile 0.2 $2.9M 50k 58.83
Home Depot (HD) 0.2 $2.9M 28k 104.99
General Electric Company 0.2 $2.9M 114k 25.29
Union Pacific Corporation (UNP) 0.2 $2.9M 24k 119.10
Merck & Co (MRK) 0.2 $2.9M 52k 56.78
Whole Foods Market 0.2 $3.0M 59k 50.35
Lorillard 0.2 $2.9M 46k 62.94
iShares S&P 500 Growth Index (IVW) 0.2 $2.9M 26k 111.62
Kroger (KR) 0.2 $2.8M 44k 64.19
International Business Machines (IBM) 0.2 $2.8M 18k 160.45
Applied Materials (AMAT) 0.2 $2.8M 111k 24.92
Mead Johnson Nutrition 0.2 $2.8M 28k 100.68
ING Groep (ING) 0.2 $2.8M 216k 12.97
DaVita (DVA) 0.2 $2.6M 34k 75.73
Procter & Gamble Company (PG) 0.2 $2.6M 29k 91.07
Fastenal Company (FAST) 0.2 $2.6M 54k 47.55
Estee Lauder Companies (EL) 0.2 $2.6M 34k 76.20
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 34k 76.41
PowerShares FTSE RAFI US 1000 0.2 $2.7M 29k 91.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.6M 86k 30.03
CarMax (KMX) 0.1 $2.4M 36k 66.57
Omni (OMC) 0.1 $2.4M 31k 77.46
Amphenol Corporation (APH) 0.1 $2.5M 47k 53.82
Invesco (IVZ) 0.1 $2.5M 64k 39.52
Spdr Short-term High Yield mf (SJNK) 0.1 $2.5M 86k 28.90
Abbvie (ABBV) 0.1 $2.4M 37k 65.45
Discover Financial Services 0.1 $2.3M 36k 65.42
Exxon Mobil Corporation (XOM) 0.1 $2.2M 24k 92.44
FMC Technologies 0.1 $2.3M 50k 46.84
Federated Investors (FHI) 0.1 $2.3M 71k 32.92
Total (TTE) 0.1 $2.3M 45k 51.20
salesforce (CRM) 0.1 $2.3M 40k 59.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.2M 238k 9.39
Te Connectivity Ltd for 0.1 $2.2M 35k 63.25
Nielsen Holdings Nv 0.1 $2.3M 51k 44.73
Hasbro (HAS) 0.1 $2.1M 39k 54.98
American Express Company (AXP) 0.1 $2.1M 23k 93.02
Ace Limited Cmn 0.1 $2.1M 18k 114.88
3M Company (MMM) 0.1 $2.1M 13k 164.31
Amgen (AMGN) 0.1 $2.1M 13k 159.32
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 28k 80.54
Markel Corporation (MKL) 0.1 $2.2M 3.2k 682.02
HCC Insurance Holdings 0.1 $2.1M 39k 53.49
Toyota Motor Corporation (TM) 0.1 $2.2M 17k 125.46
Industries N shs - a - (LYB) 0.1 $2.1M 26k 79.39
Mosaic (MOS) 0.1 $2.2M 48k 45.66
Liberty Global Inc Com Ser A 0.1 $2.1M 42k 50.21
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.1M 80k 26.05
Anthem (ELV) 0.1 $2.1M 17k 125.67
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 39k 52.65
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 87k 22.38
Bank of America Corporation (BAC) 0.1 $2.0M 111k 17.89
Abbott Laboratories (ABT) 0.1 $2.0M 45k 45.02
Baxter International (BAX) 0.1 $2.0M 27k 73.29
United Parcel Service (UPS) 0.1 $1.9M 17k 111.16
At&t (T) 0.1 $2.0M 60k 33.60
Core Laboratories 0.1 $2.0M 17k 120.36
Host Hotels & Resorts (HST) 0.1 $2.0M 83k 23.77
Paychex (PAYX) 0.1 $2.0M 43k 46.17
Raytheon Company 0.1 $2.0M 18k 108.27
Becton, Dickinson and (BDX) 0.1 $1.9M 14k 139.13
McKesson Corporation (MCK) 0.1 $2.0M 9.8k 207.55
Allstate Corporation (ALL) 0.1 $2.0M 29k 70.27
Capital One Financial (COF) 0.1 $2.0M 25k 82.53
UnitedHealth (UNH) 0.1 $2.0M 20k 101.07
Delta Air Lines (DAL) 0.1 $2.0M 41k 49.19
Copa Holdings Sa-class A (CPA) 0.1 $2.0M 19k 103.65
MetLife (MET) 0.1 $1.9M 35k 54.09
National Instruments 0.1 $2.0M 63k 31.08
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 17k 116.64
Ansys (ANSS) 0.1 $1.8M 22k 81.99
Dominion Resources (D) 0.1 $1.8M 24k 76.90
Willis Group Holdings 0.1 $1.8M 40k 44.82
Laboratory Corp. of America Holdings 0.1 $1.9M 18k 107.92
Partner Re 0.1 $1.8M 16k 114.13
Lockheed Martin Corporation (LMT) 0.1 $1.8M 9.5k 192.68
Hewlett-Packard Company 0.1 $1.9M 47k 40.11
Ford Motor Company (F) 0.1 $1.8M 116k 15.50
EOG Resources (EOG) 0.1 $1.8M 20k 92.08
BT 0.1 $1.9M 30k 61.98
Avago Technologies 0.1 $1.8M 18k 100.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 111.93
Covidien 0.1 $1.8M 17k 102.29
Delphi Automotive 0.1 $1.8M 24k 72.71
Ubs Group (UBS) 0.1 $1.8M 104k 17.05
Lincoln National Corporation (LNC) 0.1 $1.6M 29k 57.66
DST Systems 0.1 $1.7M 18k 94.13
SEI Investments Company (SEIC) 0.1 $1.6M 40k 40.03
Walt Disney Company (DIS) 0.1 $1.6M 18k 94.21
Ross Stores (ROST) 0.1 $1.7M 18k 94.26
E.I. du Pont de Nemours & Company 0.1 $1.7M 23k 73.96
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 31k 51.84
Praxair 0.1 $1.6M 13k 129.56
Rio Tinto (RIO) 0.1 $1.6M 35k 46.06
United Technologies Corporation 0.1 $1.6M 14k 115.01
Fair Isaac Corporation (FICO) 0.1 $1.7M 23k 72.29
Baidu (BIDU) 0.1 $1.7M 7.4k 227.96
Celgene Corporation 0.1 $1.6M 15k 111.86
Corrections Corporation of America 0.1 $1.6M 44k 36.34
Lloyds TSB (LYG) 0.1 $1.7M 363k 4.64
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 21k 79.39
Aviva 0.1 $1.6M 108k 14.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 48k 33.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.6M 43k 37.95
Phillips 66 (PSX) 0.1 $1.7M 24k 71.71
Facebook Inc cl a (META) 0.1 $1.6M 20k 78.01
Duke Energy (DUK) 0.1 $1.6M 20k 83.55
E TRADE Financial Corporation 0.1 $1.4M 59k 24.25
Leucadia National 0.1 $1.5M 66k 22.42
Western Union Company (WU) 0.1 $1.5M 83k 17.90
FedEx Corporation (FDX) 0.1 $1.4M 8.3k 173.67
Bed Bath & Beyond 0.1 $1.4M 19k 76.16
Reynolds American 0.1 $1.6M 24k 64.29
Energizer Holdings 0.1 $1.4M 11k 128.60
BB&T Corporation 0.1 $1.5M 39k 38.88
Honeywell International (HON) 0.1 $1.5M 15k 99.90
Symantec Corporation 0.1 $1.5M 59k 25.67
Lazard Ltd-cl A shs a 0.1 $1.4M 29k 50.05
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 4.9k 286.12
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 113.42
Seagate Technology Com Stk 0.1 $1.4M 21k 66.50
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 108k 13.01
Manhattan Associates (MANH) 0.1 $1.4M 35k 40.71
Genpact (G) 0.1 $1.5M 82k 18.93
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 12k 123.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 30k 46.73
Fossil (FOSL) 0.1 $1.5M 14k 110.76
Fidelity National Information Services (FIS) 0.1 $1.4M 22k 62.20
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 34k 40.57
PPG Industries (PPG) 0.1 $1.2M 5.4k 231.20
Travelers Companies (TRV) 0.1 $1.3M 13k 105.88
Dow Chemical Company 0.1 $1.3M 28k 45.59
Mohawk Industries (MHK) 0.1 $1.3M 8.3k 155.35
Pepsi (PEP) 0.1 $1.3M 14k 94.54
Weyerhaeuser Company (WY) 0.1 $1.3M 37k 35.87
Canadian Pacific Railway 0.1 $1.3M 6.9k 192.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 79.82
priceline.com Incorporated 0.1 $1.4M 1.2k 1139.97
Endurance Specialty Hldgs Lt 0.1 $1.3M 22k 59.86
Skyworks Solutions (SWKS) 0.1 $1.4M 19k 72.70
Clarcor 0.1 $1.2M 19k 66.64
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 36k 37.13
SPDR S&P Dividend (SDY) 0.1 $1.3M 16k 78.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 13k 109.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 20k 68.75
Alleghany Corp Del 0.1 $1.4M 2.9k 463.66
Asml Holding (ASML) 0.1 $1.3M 13k 107.81
Liberty Global Inc C 0.1 $1.3M 26k 48.32
Windstream Hldgs 0.1 $1.3M 162k 8.24
Ameriprise Financial (AMP) 0.1 $1.2M 9.1k 132.28
Caterpillar (CAT) 0.1 $1.2M 13k 91.49
Monsanto Company 0.1 $1.2M 9.9k 119.46
Via 0.1 $1.1M 15k 75.24
Norfolk Southern (NSC) 0.1 $1.1M 10k 109.59
Sony Corporation (SONY) 0.1 $1.1M 56k 20.47
Carter's (CRI) 0.1 $1.1M 13k 87.28
Kohl's Corporation (KSS) 0.1 $1.2M 20k 61.05
Global Payments (GPN) 0.1 $1.2M 14k 80.73
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 61.07
Western Digital (WDC) 0.1 $1.2M 11k 110.80
CareFusion Corporation 0.1 $1.2M 20k 59.32
Diageo (DEO) 0.1 $1.2M 11k 114.10
General Mills (GIS) 0.1 $1.2M 22k 53.35
Royal Dutch Shell 0.1 $1.1M 16k 69.54
Biogen Idec (BIIB) 0.1 $1.2M 3.6k 339.53
Canadian Natural Resources (CNQ) 0.1 $1.1M 35k 30.87
TJX Companies (TJX) 0.1 $1.2M 17k 68.54
Discovery Communications 0.1 $1.2M 35k 33.72
Amazon (AMZN) 0.1 $1.1M 3.6k 310.31
Morningstar (MORN) 0.1 $1.2M 18k 64.72
Raymond James Financial (RJF) 0.1 $1.1M 20k 57.27
Sally Beauty Holdings (SBH) 0.1 $1.2M 39k 30.74
Lululemon Athletica (LULU) 0.1 $1.1M 21k 55.77
National Grid 0.1 $1.2M 16k 70.64
SanDisk Corporation 0.1 $1.2M 12k 97.94
Wabtec Corporation (WAB) 0.1 $1.2M 13k 86.96
Jack Henry & Associates (JKHY) 0.1 $1.1M 18k 62.13
Smith & Nephew (SNN) 0.1 $1.1M 30k 36.74
Sensata Technologies Hldg Bv 0.1 $1.1M 22k 52.42
Garmin (GRMN) 0.1 $1.1M 21k 52.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 22k 55.29
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 7.3k 163.78
Eaton (ETN) 0.1 $1.2M 18k 67.94
News Corp Class B cos (NWS) 0.1 $1.1M 74k 15.09
Covanta Holding Corporation 0.1 $910k 41k 22.00
Time Warner 0.1 $998k 12k 85.55
McDonald's Corporation (MCD) 0.1 $1.0M 11k 93.71
Teva Pharmaceutical Industries (TEVA) 0.1 $929k 16k 57.48
Blackbaud (BLKB) 0.1 $1.1M 24k 43.26
Kimberly-Clark Corporation (KMB) 0.1 $940k 8.1k 115.56
Nordstrom 0.1 $914k 12k 79.35
Tiffany & Co. 0.1 $1.0M 9.7k 106.81
Emerson Electric (EMR) 0.1 $927k 15k 61.72
Whirlpool Corporation (WHR) 0.1 $958k 4.9k 193.77
AmerisourceBergen (COR) 0.1 $975k 11k 90.12
Interpublic Group of Companies (IPG) 0.1 $990k 48k 20.77
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 37k 28.99
Omnicare 0.1 $962k 13k 72.94
Casey's General Stores (CASY) 0.1 $962k 11k 90.31
Macy's (M) 0.1 $979k 15k 65.73
Marsh & McLennan Companies (MMC) 0.1 $963k 17k 57.26
Nike (NKE) 0.1 $1.0M 11k 96.15
Royal Dutch Shell 0.1 $930k 14k 66.97
Target Corporation (TGT) 0.1 $981k 13k 75.94
Texas Instruments Incorporated (TXN) 0.1 $1.1M 20k 53.43
Encana Corp 0.1 $1.0M 75k 13.87
Shire 0.1 $988k 4.6k 212.52
Illinois Tool Works (ITW) 0.1 $957k 10k 94.75
Gannett 0.1 $941k 30k 31.94
Enstar Group (ESGR) 0.1 $948k 6.2k 152.93
Aptar (ATR) 0.1 $906k 14k 66.81
IDEX Corporation (IEX) 0.1 $1.0M 13k 77.85
Pioneer Natural Resources 0.1 $988k 6.6k 148.95
Landstar System (LSTR) 0.1 $1.1M 15k 72.42
Quanta Services (PWR) 0.1 $928k 33k 28.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $931k 6.2k 149.97
Huntsman Corporation (HUN) 0.1 $1.0M 45k 22.79
Bio-Rad Laboratories (BIO) 0.1 $931k 7.7k 120.58
Chico's FAS 0.1 $1.1M 66k 16.21
Southwest Airlines (LUV) 0.1 $910k 22k 42.33
Middleby Corporation (MIDD) 0.1 $1.0M 10k 99.11
West Pharmaceutical Services (WST) 0.1 $1.1M 20k 53.24
Hexcel Corporation (HXL) 0.1 $1.1M 25k 41.44
Covance 0.1 $1.1M 10k 103.80
Exponent (EXPO) 0.1 $932k 11k 82.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $945k 37k 25.60
Open Text Corp (OTEX) 0.1 $986k 17k 58.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $995k 21k 48.50
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 14k 72.16
NetSuite 0.1 $948k 8.7k 109.18
iShares Dow Jones US Utilities (IDU) 0.1 $977k 8.3k 118.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $992k 9.8k 101.65
iShares Dow Jones US Financial (IYF) 0.1 $992k 11k 90.21
iShares Dow Jones US Technology (IYW) 0.1 $993k 9.5k 104.38
Ascena Retail 0.1 $906k 72k 12.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $979k 18k 55.62
Mondelez Int (MDLZ) 0.1 $952k 26k 36.33
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 20k 52.74
Icon (ICLR) 0.1 $943k 19k 51.01
Artisan Partners (APAM) 0.1 $912k 18k 50.52
Perrigo Company (PRGO) 0.1 $1.0M 6.0k 167.08
Knowles (KN) 0.1 $917k 39k 23.55
Pentair cs (PNR) 0.1 $1.0M 16k 66.40
Bio-techne Corporation (TECH) 0.1 $917k 9.9k 92.40
BP (BP) 0.1 $827k 22k 38.13
Cit 0.1 $848k 18k 47.89
Annaly Capital Management 0.1 $891k 82k 10.81
Broadridge Financial Solutions (BR) 0.1 $785k 17k 46.17
Affiliated Managers (AMG) 0.1 $817k 3.8k 212.26
HSN 0.1 $762k 10k 76.05
Cardinal Health (CAH) 0.1 $739k 9.2k 80.68
Apache Corporation 0.1 $793k 13k 62.70
Mattel (MAT) 0.1 $898k 29k 30.95
Microchip Technology (MCHP) 0.1 $866k 19k 45.11
Polaris Industries (PII) 0.1 $814k 5.4k 151.27
T. Rowe Price (TROW) 0.1 $893k 10k 85.83
Automatic Data Processing (ADP) 0.1 $759k 9.1k 83.32
Medtronic 0.1 $902k 13k 72.19
Pall Corporation 0.1 $789k 7.8k 101.22
Steris Corporation 0.1 $817k 13k 64.85
Waddell & Reed Financial 0.1 $810k 16k 49.84
Tyson Foods (TSN) 0.1 $846k 21k 40.10
Tetra Tech (TTEK) 0.1 $880k 33k 26.69
Forward Air Corporation 0.1 $812k 16k 50.36
Colgate-Palmolive Company (CL) 0.1 $822k 12k 69.21
GlaxoSmithKline 0.1 $748k 18k 42.72
Agilent Technologies Inc C ommon (A) 0.1 $780k 19k 40.95
Staples 0.1 $860k 48k 18.12
VCA Antech 0.1 $803k 17k 48.73
Jacobs Engineering 0.1 $775k 17k 44.75
Southern Company (SO) 0.1 $828k 17k 49.13
Fifth Third Ban (FITB) 0.1 $841k 41k 20.37
AutoZone (AZO) 0.1 $874k 1.4k 618.98
Discovery Communications 0.1 $882k 26k 34.45
Beacon Roofing Supply (BECN) 0.1 $824k 30k 27.80
City National Corporation 0.1 $821k 10k 80.81
Roper Industries (ROP) 0.1 $886k 5.7k 156.56
Ultimate Software 0.1 $774k 5.3k 146.87
Gra (GGG) 0.1 $823k 10k 80.21
Umpqua Holdings Corporation 0.1 $900k 53k 17.01
NetEase (NTES) 0.1 $873k 8.8k 99.14
Amdocs Ltd ord (DOX) 0.1 $846k 18k 46.68
Amtrust Financial Services 0.1 $780k 14k 56.27
Impax Laboratories 0.1 $753k 24k 31.69
Rock-Tenn Company 0.1 $798k 13k 60.96
Alaska Air (ALK) 0.1 $754k 13k 59.76
Reliance Steel & Aluminum (RS) 0.1 $823k 13k 61.35
Synaptics, Incorporated (SYNA) 0.1 $788k 12k 68.81
Cinemark Holdings (CNK) 0.1 $781k 22k 35.59
Dorman Products (DORM) 0.1 $874k 18k 48.27
Dril-Quip (DRQ) 0.1 $804k 11k 76.77
Euronet Worldwide (EEFT) 0.1 $880k 16k 54.91
Moog (MOG.A) 0.1 $742k 10k 74.06
Prudential Public Limited Company (PUK) 0.1 $836k 18k 46.15
Chicago Bridge & Iron Company 0.1 $767k 18k 42.01
Cepheid 0.1 $889k 16k 54.14
Deckers Outdoor Corporation (DECK) 0.1 $801k 8.8k 91.04
Hanover Insurance (THG) 0.1 $860k 12k 71.28
F5 Networks (FFIV) 0.1 $887k 6.8k 130.52
Korea Electric Power Corporation (KEP) 0.1 $856k 44k 19.35
StanCorp Financial 0.1 $829k 12k 69.86
Hollysys Automation Technolo (HOLI) 0.1 $748k 31k 24.41
Simon Property (SPG) 0.1 $856k 4.7k 182.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $785k 13k 59.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $740k 7.0k 105.22
First Republic Bank/san F (FRCB) 0.1 $793k 15k 52.12
Marathon Petroleum Corp (MPC) 0.1 $872k 9.7k 90.22
Pvh Corporation (PVH) 0.1 $819k 6.4k 128.24
Exelis 0.1 $775k 44k 17.54
Tripadvisor (TRIP) 0.1 $764k 10k 74.65
Ingredion Incorporated (INGR) 0.1 $807k 9.5k 84.88
Adt 0.1 $853k 24k 36.21
Keysight Technologies (KEYS) 0.1 $872k 26k 33.77
Lear Corporation (LEA) 0.0 $588k 6.0k 98.02
Infosys Technologies (INFY) 0.0 $596k 19k 31.48
HSBC Holdings (HSBC) 0.0 $584k 12k 47.20
State Street Corporation (STT) 0.0 $685k 8.7k 78.47
U.S. Bancorp (USB) 0.0 $701k 16k 44.93
PNC Financial Services (PNC) 0.0 $723k 7.9k 91.22
Rli (RLI) 0.0 $653k 13k 49.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $598k 14k 41.87
Equifax (EFX) 0.0 $662k 8.2k 80.77
Health Care SPDR (XLV) 0.0 $579k 8.5k 68.33
AES Corporation (AES) 0.0 $644k 47k 13.77
Coach 0.0 $667k 18k 37.55
Ritchie Bros. Auctioneers Inco 0.0 $612k 23k 26.90
Royal Caribbean Cruises (RCL) 0.0 $618k 7.5k 82.37
SYSCO Corporation (SYY) 0.0 $578k 15k 39.67
Buckle (BKE) 0.0 $665k 13k 52.52
Boeing Company (BA) 0.0 $657k 5.1k 130.00
Harley-Davidson (HOG) 0.0 $730k 11k 65.90
International Paper Company (IP) 0.0 $735k 14k 53.60
Hanesbrands (HBI) 0.0 $701k 6.3k 111.59
United Stationers 0.0 $657k 16k 42.17
Masco Corporation (MAS) 0.0 $645k 26k 25.18
Mettler-Toledo International (MTD) 0.0 $672k 2.2k 302.29
Potash Corp. Of Saskatchewan I 0.0 $624k 18k 35.30
Aetna 0.0 $619k 7.0k 88.83
American Financial (AFG) 0.0 $631k 10k 60.68
AGCO Corporation (AGCO) 0.0 $675k 15k 45.22
Arrow Electronics (ARW) 0.0 $610k 11k 57.88
Deere & Company (DE) 0.0 $700k 7.9k 88.52
Nextera Energy (NEE) 0.0 $626k 5.9k 106.25
Mitsubishi UFJ Financial (MUFG) 0.0 $594k 107k 5.53
Anheuser-Busch InBev NV (BUD) 0.0 $680k 6.1k 112.36
Sap (SAP) 0.0 $737k 11k 69.67
Knight Transportation 0.0 $695k 21k 33.68
Dr Pepper Snapple 0.0 $684k 9.5k 71.68
CoStar (CSGP) 0.0 $635k 3.5k 183.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $623k 8.5k 73.33
Dover Corporation (DOV) 0.0 $691k 9.6k 71.67
Chesapeake Energy Corporation 0.0 $677k 35k 19.56
Precision Castparts 0.0 $723k 3.0k 240.92
Primerica (PRI) 0.0 $735k 14k 54.24
Fortress Investment 0.0 $640k 80k 8.02
Marathon Oil Corporation (MRO) 0.0 $632k 22k 28.28
Meredith Corporation 0.0 $646k 12k 54.29
Wynn Resorts (WYNN) 0.0 $630k 4.2k 148.69
Choice Hotels International (CHH) 0.0 $660k 12k 56.01
Aspen Insurance Holdings 0.0 $699k 16k 43.78
Activision Blizzard 0.0 $666k 33k 20.16
Enterprise Products Partners (EPD) 0.0 $721k 20k 36.14
Syntel 0.0 $630k 14k 44.98
Minerals Technologies (MTX) 0.0 $698k 10k 69.47
Prosperity Bancshares (PB) 0.0 $586k 11k 55.40
Chemed Corp Com Stk (CHE) 0.0 $711k 6.7k 105.66
Columbia Sportswear Company (COLM) 0.0 $687k 15k 44.56
Cooper Tire & Rubber Company 0.0 $649k 19k 34.64
Quest Diagnostics Incorporated (DGX) 0.0 $639k 9.5k 67.05
Hibbett Sports (HIBB) 0.0 $578k 12k 48.43
J&J Snack Foods (JJSF) 0.0 $664k 6.1k 108.76
MicroStrategy Incorporated (MSTR) 0.0 $651k 4.0k 162.47
Dr. Reddy's Laboratories (RDY) 0.0 $694k 14k 50.48
Tata Motors 0.0 $736k 17k 42.26
Abb (ABBNY) 0.0 $584k 28k 21.15
Monro Muffler Brake (MNRO) 0.0 $698k 12k 57.81
Neustar 0.0 $593k 21k 27.81
United Therapeutics Corporation (UTHR) 0.0 $649k 5.0k 129.41
Advisory Board Company 0.0 $622k 13k 49.01
Gentex Corporation (GNTX) 0.0 $648k 35k 18.47
Hancock Holding Company (HWC) 0.0 $720k 24k 30.70
Huron Consulting (HURN) 0.0 $586k 8.6k 68.42
IBERIABANK Corporation 0.0 $601k 9.3k 64.84
HEICO Corporation (HEI.A) 0.0 $575k 12k 47.33
Mednax (MD) 0.0 $600k 9.1k 66.16
Stantec (STN) 0.0 $673k 25k 27.43
Valeant Pharmaceuticals Int 0.0 $575k 4.0k 143.00
Hldgs (UAL) 0.0 $674k 10k 66.85
Chemtura Corporation 0.0 $676k 27k 24.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $655k 11k 60.97
Jp Morgan Alerian Mlp Index 0.0 $624k 14k 45.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $720k 8.0k 89.45
State Street Bank Financial 0.0 $584k 29k 19.99
Hca Holdings (HCA) 0.0 $663k 9.0k 73.37
Progressive Waste Solutions 0.0 $689k 23k 30.07
Michael Kors Holdings 0.0 $637k 8.5k 75.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $621k 18k 33.98
Wright Express (WEX) 0.0 $691k 7.0k 98.94
Twenty-first Century Fox 0.0 $577k 15k 38.41
Orange Sa (ORANY) 0.0 $637k 38k 16.93
Cdw (CDW) 0.0 $612k 17k 35.18
Intercontinental Exchange (ICE) 0.0 $638k 2.9k 219.32
Weatherford Intl Plc ord 0.0 $605k 53k 11.45
Walgreen Boots Alliance 0.0 $657k 8.6k 76.06
Tenaris (TS) 0.0 $528k 18k 30.23
Devon Energy Corporation (DVN) 0.0 $439k 7.2k 61.18
M&T Bank Corporation (MTB) 0.0 $475k 3.8k 125.56
Tractor Supply Company (TSCO) 0.0 $483k 6.1k 78.88
Interval Leisure 0.0 $480k 23k 20.87
AGL Resources 0.0 $509k 9.3k 54.52
LKQ Corporation (LKQ) 0.0 $559k 20k 28.10
PetSmart 0.0 $549k 6.8k 81.24
Power Integrations (POWI) 0.0 $509k 9.8k 51.74
Public Storage (PSA) 0.0 $439k 2.4k 184.84
McGraw-Hill Companies 0.0 $488k 5.5k 88.92
Uti Worldwide 0.0 $461k 38k 12.07
Adobe Systems Incorporated (ADBE) 0.0 $465k 6.4k 72.77
Brown-Forman Corporation (BF.B) 0.0 $470k 5.3k 87.88
Molson Coors Brewing Company (TAP) 0.0 $512k 6.9k 74.47
Verisign (VRSN) 0.0 $444k 7.8k 57.02
Morgan Stanley (MS) 0.0 $539k 14k 38.78
United Rentals (URI) 0.0 $569k 5.6k 102.03
Plantronics 0.0 $490k 9.2k 52.98
Herman Miller (MLKN) 0.0 $461k 16k 29.41
Thermo Fisher Scientific (TMO) 0.0 $541k 4.3k 125.41
Helmerich & Payne (HP) 0.0 $418k 6.2k 67.37
Health Care REIT 0.0 $555k 7.3k 75.60
Lancaster Colony (MZTI) 0.0 $421k 4.5k 93.60
Wolverine World Wide (WWW) 0.0 $527k 18k 29.45
Allergan 0.0 $512k 2.4k 212.62
Honda Motor (HMC) 0.0 $547k 19k 29.49
NCR Corporation (VYX) 0.0 $534k 18k 29.13
Apollo 0.0 $438k 13k 34.14
Gap (GAP) 0.0 $480k 11k 42.10
Exelon Corporation (EXC) 0.0 $535k 14k 37.06
Syngenta 0.0 $500k 7.8k 64.21
Imperial Oil (IMO) 0.0 $508k 12k 43.04
Forest City Enterprises 0.0 $568k 27k 21.31
ITC Holdings 0.0 $424k 11k 40.42
Pool Corporation (POOL) 0.0 $514k 8.1k 63.39
Cintas Corporation (CTAS) 0.0 $442k 5.6k 78.38
Barclays (BCS) 0.0 $452k 30k 15.02
Tupperware Brands Corporation 0.0 $449k 7.1k 62.97
Prudential Financial (PRU) 0.0 $547k 6.1k 90.38
Deluxe Corporation (DLX) 0.0 $484k 7.8k 62.28
Advance Auto Parts (AAP) 0.0 $539k 3.4k 159.28
Ii-vi 0.0 $425k 31k 13.65
Corporate Executive Board Company 0.0 $462k 6.4k 72.50
GATX Corporation (GATX) 0.0 $443k 7.7k 57.52
Bce (BCE) 0.0 $549k 12k 45.83
Methanex Corp (MEOH) 0.0 $489k 11k 45.81
Thor Industries (THO) 0.0 $539k 9.6k 55.87
J.M. Smucker Company (SJM) 0.0 $542k 5.4k 101.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $413k 4.9k 84.77
Southwestern Energy Company 0.0 $551k 20k 27.29
Hertz Global Holdings 0.0 $573k 23k 24.95
Maximus (MMS) 0.0 $510k 9.3k 54.83
Brinker International (EAT) 0.0 $478k 8.1k 58.67
RPC (RES) 0.0 $466k 36k 13.04
Evercore Partners (EVR) 0.0 $414k 7.9k 52.37
Asbury Automotive (ABG) 0.0 $508k 6.7k 75.88
Assured Guaranty (AGO) 0.0 $547k 21k 25.99
Actuant Corporation 0.0 $453k 17k 27.21
Bristow 0.0 $419k 6.4k 65.75
Dice Holdings 0.0 $525k 53k 10.01
Delek US Holdings 0.0 $556k 20k 27.27
Guess? (GES) 0.0 $451k 21k 21.10
ScanSource (SCSC) 0.0 $445k 11k 40.12
Monotype Imaging Holdings 0.0 $430k 15k 28.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $454k 3.6k 127.78
athenahealth 0.0 $513k 3.5k 145.66
Credicorp (BAP) 0.0 $539k 3.4k 160.13
Bk Nova Cad (BNS) 0.0 $440k 7.7k 57.07
Bancolombia 0.0 $483k 10k 47.89
ORIX Corporation (IX) 0.0 $552k 8.8k 62.51
Pinnacle Financial Partners (PNFP) 0.0 $558k 14k 39.55
St. Jude Medical 0.0 $417k 6.4k 65.10
TAL International 0.0 $513k 12k 43.60
UniFirst Corporation (UNF) 0.0 $421k 3.5k 121.50
VMware 0.0 $454k 5.5k 82.46
Cass Information Systems (CASS) 0.0 $460k 8.6k 53.26
United Natural Foods (UNFI) 0.0 $542k 7.0k 77.36
HCP 0.0 $441k 10k 44.02
Brocade Communications Systems 0.0 $551k 47k 11.84
MWI Veterinary Supply 0.0 $426k 2.5k 169.72
Ypf Sa (YPF) 0.0 $477k 18k 26.47
BofI Holding 0.0 $542k 7.0k 77.84
EQT Corporation (EQT) 0.0 $450k 6.0k 75.63
Ball Corporation (BALL) 0.0 $454k 6.7k 68.23
Pilgrim's Pride Corporation (PPC) 0.0 $469k 14k 32.79
SolarWinds 0.0 $547k 11k 49.84
SPDR KBW Bank (KBE) 0.0 $555k 17k 33.53
Colfax Corporation 0.0 $422k 8.2k 51.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $549k 15k 35.82
First Trust Financials AlphaDEX (FXO) 0.0 $542k 23k 23.25
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $543k 16k 34.49
FleetCor Technologies 0.0 $425k 2.9k 148.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $492k 10k 49.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $539k 22k 24.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $544k 13k 42.57
Telus Ord (TU) 0.0 $444k 12k 36.09
Prologis (PLD) 0.0 $527k 12k 43.00
Cbre Group Inc Cl A (CBRE) 0.0 $524k 15k 34.28
Ubiquiti Networks 0.0 $450k 15k 29.61
Proto Labs (PRLB) 0.0 $449k 6.7k 67.20
Directv 0.0 $516k 6.0k 86.64
Grupo Fin Santander adr b 0.0 $507k 49k 10.35
Epr Properties (EPR) 0.0 $544k 9.4k 57.62
Wpp Plc- (WPP) 0.0 $546k 5.2k 104.04
Columbia Ppty Tr 0.0 $471k 19k 25.36
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $508k 24k 21.06
Amc Entmt Hldgs Inc Cl A 0.0 $495k 19k 26.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $476k 18k 27.13
Rayonier Advanced Matls (RYAM) 0.0 $501k 23k 22.30
Pra (PRAA) 0.0 $486k 8.4k 57.95
Tyco International 0.0 $562k 13k 43.87
Chubb Corporation 0.0 $307k 3.0k 103.58
Loews Corporation (L) 0.0 $280k 6.7k 42.04
Crown Holdings (CCK) 0.0 $410k 8.0k 50.95
Emcor (EME) 0.0 $276k 6.2k 44.56
Goldman Sachs (GS) 0.0 $401k 2.1k 193.81
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 5.3k 47.08
Legg Mason 0.0 $287k 5.4k 53.32
Moody's Corporation (MCO) 0.0 $304k 3.2k 95.93
Expeditors International of Washington (EXPD) 0.0 $378k 8.5k 44.65
Peabody Energy Corporation 0.0 $273k 35k 7.75
CBS Corporation 0.0 $306k 5.5k 55.31
Scholastic Corporation (SCHL) 0.0 $392k 11k 36.46
Bank of Hawaii Corporation (BOH) 0.0 $326k 5.5k 59.37
Brown & Brown (BRO) 0.0 $289k 8.8k 32.96
Cerner Corporation 0.0 $309k 4.8k 64.68
Cullen/Frost Bankers (CFR) 0.0 $254k 3.6k 70.63
DENTSPLY International 0.0 $258k 4.8k 53.28
H&R Block (HRB) 0.0 $310k 9.2k 33.66
Hillenbrand (HI) 0.0 $407k 12k 34.53
Leggett & Platt (LEG) 0.0 $329k 7.7k 42.59
Rollins (ROL) 0.0 $388k 12k 33.08
Stanley Black & Decker (SWK) 0.0 $306k 3.2k 96.08
Steelcase (SCS) 0.0 $280k 16k 17.93
Sherwin-Williams Company (SHW) 0.0 $270k 1.0k 263.16
Avery Dennison Corporation (AVY) 0.0 $309k 6.0k 51.82
Nu Skin Enterprises (NUS) 0.0 $319k 7.3k 43.67
Johnson Controls 0.0 $250k 5.2k 48.38
Apartment Investment and Management 0.0 $336k 9.0k 37.18
Avista Corporation (AVA) 0.0 $400k 11k 35.35
Cabot Corporation (CBT) 0.0 $320k 7.3k 43.79
Charles River Laboratories (CRL) 0.0 $275k 4.3k 63.57
Commercial Metals Company (CMC) 0.0 $258k 16k 16.31
Newell Rubbermaid (NWL) 0.0 $358k 9.4k 38.09
ABM Industries (ABM) 0.0 $271k 9.5k 28.67
Las Vegas Sands (LVS) 0.0 $370k 6.4k 58.13
Equity Residential (EQR) 0.0 $350k 4.9k 71.78
Matthews International Corporation (MATW) 0.0 $393k 8.1k 48.61
Crane 0.0 $324k 5.5k 58.71
WellCare Health Plans 0.0 $309k 3.8k 82.12
Mylan 0.0 $288k 5.1k 56.40
Horace Mann Educators Corporation (HMN) 0.0 $304k 9.2k 33.19
Sotheby's 0.0 $294k 6.8k 43.21
Williams-Sonoma (WSM) 0.0 $265k 3.5k 75.80
Halliburton Company (HAL) 0.0 $314k 8.0k 39.31
Liberty Media 0.0 $283k 9.6k 29.47
Sanofi-Aventis SA (SNY) 0.0 $301k 6.6k 45.68
Sigma-Aldrich Corporation 0.0 $287k 2.1k 137.12
Shinhan Financial (SHG) 0.0 $360k 8.9k 40.36
Linear Technology Corporation 0.0 $269k 5.9k 45.60
Williams Companies (WMB) 0.0 $291k 6.5k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $273k 12k 23.39
Patterson Companies (PDCO) 0.0 $398k 8.3k 48.10
Henry Schein (HSIC) 0.0 $279k 2.0k 136.36
Murphy Oil Corporation (MUR) 0.0 $374k 7.4k 50.57
Hospitality Properties Trust 0.0 $274k 8.8k 31.01
Kellogg Company (K) 0.0 $255k 3.9k 65.42
Dollar Tree (DLTR) 0.0 $309k 4.4k 70.28
FactSet Research Systems (FDS) 0.0 $261k 1.9k 140.70
Encore Capital (ECPG) 0.0 $312k 7.0k 44.41
WESCO International (WCC) 0.0 $375k 4.9k 76.16
ProAssurance Corporation (PRA) 0.0 $395k 8.7k 45.15
Balchem Corporation (BCPC) 0.0 $404k 6.1k 66.64
Grand Canyon Education (LOPE) 0.0 $370k 7.9k 46.67
ConAgra Foods (CAG) 0.0 $302k 8.3k 36.22
Ryanair Holdings 0.0 $406k 5.7k 71.28
C.H. Robinson Worldwide (CHRW) 0.0 $300k 4.0k 74.96
HDFC Bank (HDB) 0.0 $293k 5.8k 50.79
Varian Medical Systems 0.0 $252k 2.9k 86.48
Constellation Brands (STZ) 0.0 $375k 3.8k 98.30
Carlisle Companies (CSL) 0.0 $313k 3.5k 90.38
Ventas (VTR) 0.0 $308k 4.3k 71.66
SPDR Gold Trust (GLD) 0.0 $397k 3.5k 113.66
WuXi PharmaTech 0.0 $366k 11k 33.64
Perfect World 0.0 $322k 20k 15.77
Mueller Water Products (MWA) 0.0 $376k 37k 10.23
Magellan Health Services 0.0 $256k 4.3k 59.94
ON Semiconductor (ON) 0.0 $292k 29k 10.14
Juniper Networks (JNPR) 0.0 $349k 16k 22.32
Illumina (ILMN) 0.0 $399k 2.2k 184.81
Under Armour (UAA) 0.0 $373k 5.5k 67.93
Brunswick Corporation (BC) 0.0 $277k 5.4k 51.20
Enbridge (ENB) 0.0 $297k 5.8k 51.46
Microsemi Corporation 0.0 $264k 9.3k 28.43
Ares Capital Corporation (ARCC) 0.0 $251k 16k 15.58
Banco Santander-Chile (BSAC) 0.0 $384k 20k 19.70
Hecla Mining Company (HL) 0.0 $293k 105k 2.79
Lam Research Corporation 0.0 $323k 4.1k 79.28
Macquarie Infrastructure Company 0.0 $259k 3.6k 71.08
AmSurg 0.0 $388k 7.1k 54.76
Atmos Energy Corporation (ATO) 0.0 $374k 6.7k 55.76
Atwood Oceanics 0.0 $278k 9.8k 28.36
BHP Billiton (BHP) 0.0 $376k 8.0k 47.27
Cheesecake Factory Incorporated (CAKE) 0.0 $304k 6.0k 50.37
Cabot Microelectronics Corporation 0.0 $339k 7.2k 47.31
Chipotle Mexican Grill (CMG) 0.0 $403k 589.00 684.21
CARBO Ceramics 0.0 $357k 8.9k 40.10
E-House 0.0 $334k 46k 7.25
IPC The Hospitalist Company 0.0 $379k 8.3k 45.85
Innophos Holdings 0.0 $252k 4.3k 58.56
Kirby Corporation (KEX) 0.0 $288k 3.6k 80.79
Lithia Motors (LAD) 0.0 $364k 4.2k 86.67
Mobile Mini 0.0 $366k 9.0k 40.52
Post Properties 0.0 $329k 5.6k 58.84
Raven Industries 0.0 $339k 14k 25.00
Stepan Company (SCL) 0.0 $250k 6.2k 40.14
Semtech Corporation (SMTC) 0.0 $402k 15k 27.59
Alexion Pharmaceuticals 0.0 $399k 2.2k 184.81
Centene Corporation (CNC) 0.0 $341k 3.3k 103.87
Energen Corporation 0.0 $321k 5.0k 63.79
F.N.B. Corporation (FNB) 0.0 $402k 30k 13.32
Genesee & Wyoming 0.0 $253k 2.8k 89.81
Lennox International (LII) 0.0 $263k 2.8k 95.01
Old Dominion Freight Line (ODFL) 0.0 $271k 3.5k 77.52
DealerTrack Holdings 0.0 $392k 8.9k 44.28
Universal Health Realty Income Trust (UHT) 0.0 $308k 6.4k 48.06
Unilever (UL) 0.0 $254k 6.3k 40.55
Aaon (AAON) 0.0 $407k 18k 22.37
FirstMerit Corporation 0.0 $302k 16k 18.90
Healthcare Services (HCSG) 0.0 $360k 12k 30.92
Inter Parfums (IPAR) 0.0 $386k 14k 27.44
Kansas City Southern 0.0 $282k 2.3k 122.18
McCormick & Company, Incorporated (MKC) 0.0 $293k 3.9k 74.38
UMB Financial Corporation (UMBF) 0.0 $359k 6.3k 56.96
WestAmerica Ban (WABC) 0.0 $399k 8.1k 49.04
Ihs 0.0 $273k 2.4k 113.70
Magellan Midstream Partners 0.0 $401k 4.9k 82.65
Cameron International Corporation 0.0 $346k 6.9k 49.90
Neogen Corporation (NEOG) 0.0 $360k 7.3k 49.53
Alexandria Real Estate Equities (ARE) 0.0 $287k 3.2k 88.63
iShares Gold Trust 0.0 $296k 26k 11.43
M.D.C. Holdings 0.0 $289k 11k 26.44
Scripps Networks Interactive 0.0 $294k 3.9k 75.19
B&G Foods (BGS) 0.0 $254k 8.5k 29.90
Boston Properties (BXP) 0.0 $253k 2.0k 128.88
CBOE Holdings (CBOE) 0.0 $368k 5.8k 63.47
iShares S&P 500 Value Index (IVE) 0.0 $384k 4.1k 93.80
Select Medical Holdings Corporation (SEM) 0.0 $284k 20k 14.38
Cardtronics 0.0 $337k 8.7k 38.54
iShares Dow Jones US Real Estate (IYR) 0.0 $353k 4.6k 76.76
Spectranetics Corporation 0.0 $332k 9.6k 34.58
Verint Systems (VRNT) 0.0 $301k 5.2k 58.25
QEP Resources 0.0 $339k 17k 20.22
Six Flags Entertainment (SIX) 0.0 $253k 5.9k 43.07
Vanguard Total Stock Market ETF (VTI) 0.0 $346k 3.3k 106.00
Scorpio Tankers 0.0 $251k 29k 8.68
Coca-cola Enterprises 0.0 $272k 6.1k 44.28
Echo Global Logistics 0.0 $255k 8.7k 29.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $291k 12k 24.28
PowerShares Preferred Portfolio 0.0 $362k 25k 14.69
Parkway Properties 0.0 $388k 21k 18.39
PowerShares Build America Bond Portfolio 0.0 $277k 9.1k 30.47
PowerShares Emerging Markets Sovere 0.0 $304k 11k 28.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $270k 6.4k 42.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $278k 13k 22.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $395k 4.7k 84.82
Novozymes A/s Unspons (NVZMY) 0.0 $256k 6.1k 42.25
Tencent Holdings Ltd - (TCEHY) 0.0 $269k 19k 14.53
Vermilion Energy (VET) 0.0 $379k 7.7k 48.99
Summit Hotel Properties (INN) 0.0 $316k 25k 12.45
Yandex Nv-a (NBIS) 0.0 $372k 21k 17.98
Ralph Lauren Corp (RL) 0.0 $311k 1.7k 185.45
American Realty Capital Prop 0.0 $386k 43k 9.04
Acadia Healthcare (ACHC) 0.0 $395k 6.5k 61.15
Monster Beverage 0.0 $286k 2.6k 108.46
Aon 0.0 $340k 3.6k 94.87
Retail Properties Of America 0.0 $280k 17k 16.69
Interface (TILE) 0.0 $400k 24k 16.45
Proofpoint 0.0 $267k 5.5k 48.23
Servicenow (NOW) 0.0 $334k 4.9k 67.76
Gentherm (THRM) 0.0 $364k 9.9k 36.67
Five Below (FIVE) 0.0 $247k 6.0k 40.84
Globus Med Inc cl a (GMED) 0.0 $370k 16k 23.80
Kraft Foods 0.0 $334k 5.3k 62.70
Pbf Energy Inc cl a (PBF) 0.0 $249k 9.4k 26.63
Mallinckrodt Pub 0.0 $274k 2.8k 98.92
Graham Hldgs (GHC) 0.0 $269k 312.00 862.18
Vodafone Group New Adr F (VOD) 0.0 $265k 7.8k 34.15
Chr Hansen Hldg A/s 0.0 $293k 13k 22.30
Fnf (FNF) 0.0 $392k 11k 34.43
Liberty Media Corp Del Com Ser C 0.0 $335k 9.6k 35.05
Education Rlty Tr New ret 0.0 $290k 7.9k 36.57
Barrick Gold Corp (GOLD) 0.0 $157k 15k 10.75
Starwood Property Trust (STWD) 0.0 $237k 10k 23.24
Waste Management (WM) 0.0 $230k 4.5k 51.22
Comcast Corporation 0.0 $241k 4.2k 57.66
Hospira 0.0 $208k 3.4k 61.23
Brookfield Asset Management 0.0 $238k 4.1k 58.08
Edwards Lifesciences (EW) 0.0 $235k 1.8k 127.16
Greif (GEF) 0.0 $236k 5.0k 47.21
NetApp (NTAP) 0.0 $232k 5.6k 41.46
Nucor Corporation (NUE) 0.0 $243k 5.0k 48.98
R.R. Donnelley & Sons Company 0.0 $224k 13k 16.84
Office Depot 0.0 $153k 18k 8.57
Mentor Graphics Corporation 0.0 $205k 9.3k 21.95
Alcoa 0.0 $241k 15k 15.79
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $174k 14k 12.08
Telefonica (TEF) 0.0 $206k 15k 14.23
American Electric Power Company (AEP) 0.0 $216k 3.6k 60.83
Ca 0.0 $244k 8.0k 30.51
Papa John's Int'l (PZZA) 0.0 $210k 3.8k 55.69
AvalonBay Communities (AVB) 0.0 $207k 1.3k 163.12
Old Republic International Corporation (ORI) 0.0 $225k 15k 14.60
TCF Financial Corporation 0.0 $163k 10k 15.86
InnerWorkings 0.0 $159k 20k 7.81
Universal Technical Institute (UTI) 0.0 $133k 14k 9.82
Hub (HUBG) 0.0 $232k 6.1k 38.00
Lexington Realty Trust (LXP) 0.0 $112k 10k 11.02
Entravision Communication (EVC) 0.0 $89k 14k 6.48
Hersha Hospitality Trust 0.0 $86k 12k 7.01
CONSOL Energy 0.0 $219k 6.5k 33.82
Eaton Vance 0.0 $224k 5.5k 40.92
Edison International (EIX) 0.0 $233k 3.6k 65.36
Ferro Corporation 0.0 $151k 12k 12.99
Sonic Automotive (SAH) 0.0 $228k 8.4k 27.08
Cash America International 0.0 $228k 10k 22.61
American Railcar Industries 0.0 $207k 4.0k 51.38
Daktronics (DAKT) 0.0 $186k 15k 12.52
Energy Transfer Equity (ET) 0.0 $217k 3.8k 57.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $98k 11k 8.60
Hill-Rom Holdings 0.0 $234k 5.1k 45.58
JDS Uniphase Corporation 0.0 $160k 12k 13.76
Medical Properties Trust (MPW) 0.0 $234k 17k 13.78
Northwest Bancshares (NWBI) 0.0 $134k 11k 12.52
Orbitz Worldwide 0.0 $113k 14k 8.24
Banco Santander (SAN) 0.0 $136k 16k 8.35
ARM Holdings 0.0 $241k 5.2k 46.24
California Water Service (CWT) 0.0 $217k 8.8k 24.63
Knoll 0.0 $222k 11k 21.16
Sunoco Logistics Partners 0.0 $227k 5.4k 41.71
TiVo 0.0 $135k 11k 11.80
Dex (DXCM) 0.0 $243k 4.4k 54.95
Senior Housing Properties Trust 0.0 $201k 9.1k 22.13
Hatteras Financial 0.0 $228k 12k 18.40
Generac Holdings (GNRC) 0.0 $238k 5.1k 46.71
Roche Holding (RHHBY) 0.0 $206k 6.1k 33.93
Qlik Technologies 0.0 $227k 7.4k 30.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $230k 4.9k 46.96
Campus Crest Communities 0.0 $117k 16k 7.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $212k 1.9k 110.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $216k 2.2k 96.90
Piedmont Office Realty Trust (PDM) 0.0 $204k 11k 18.85
Team Health Holdings 0.0 $237k 4.1k 57.62
ACADIA Pharmaceuticals (ACAD) 0.0 $230k 7.3k 31.71
DBS Group Holdings (DBSDY) 0.0 $211k 3.4k 62.26
Adrindustria Ded (IDEXY) 0.0 $224k 16k 14.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $208k 2.2k 92.49
Hanwha Solarone 0.0 $147k 133k 1.10
Cornerstone Ondemand 0.0 $229k 6.5k 35.22
Spdr Series Trust cmn (HYMB) 0.0 $228k 3.9k 57.79
Xpo Logistics Inc equity (XPO) 0.0 $209k 5.1k 40.86
Imperva 0.0 $230k 4.6k 49.52
Post Holdings Inc Common (POST) 0.0 $205k 4.9k 41.91
Sysmex Corp for (SSMXY) 0.0 $203k 9.0k 22.52
Reckitt Benckiser- (RBGLY) 0.0 $243k 15k 16.27
Gramercy Ppty Tr 0.0 $160k 23k 6.91
Chambers Str Pptys 0.0 $106k 13k 8.07
Sun Art Retail Group-uns (SURRY) 0.0 $121k 12k 9.95
Msa Safety Inc equity (MSA) 0.0 $241k 4.5k 52.99
Now (DNOW) 0.0 $232k 9.0k 25.68
South State Corporation 0.0 $204k 3.0k 67.24
Civeo 0.0 $156k 38k 4.12
Quiksilver 0.0 $23k 10k 2.22
Key Energy Services 0.0 $20k 12k 1.68
Mizuho Financial (MFG) 0.0 $48k 14k 3.39
DURECT Corporation 0.0 $26k 34k 0.77
McDermott International 0.0 $33k 12k 2.87
Metali 0.0 $3.0k 10k 0.30
Abraxas Petroleum 0.0 $31k 11k 2.91
Koninklijke KPN (KKPNY) 0.0 $48k 15k 3.21
Magnum Hunter Resources Corporation 0.0 $62k 20k 3.15
Jive Software 0.0 $64k 11k 6.06
Unicharm for (UNICY) 0.0 $50k 10k 4.89
Max Sound Corporation 0.0 $13k 179k 0.07
Brilliant Technologies 0.0 $0 50k 0.00
Cityview Energy 0.0 $0 10k 0.00
Sonus Networ Ord 0.0 $41k 10k 3.99
Q-seven Systems 0.0 $0 10k 0.00